Siemens Mobility A/S — Credit Rating and Financial Key Figures

CVR number: 39492768
Borupvang 9, 2750 Ballerup
Free credit report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales342.81516.09542.35546.92567.89
Costs of manufacturing- 421.92- 416.90
Gross profit342.81516.09542.35124.99150.98
Costs of management-23.25-25.21
Costs of distribution-19.01-16.28
EBIT342.81516.09542.3582.73109.49
Other financial income2.706.43
Other financial expenses-5.93-3.92
Pre-tax profit14.0728.0228.4179.50112.01
Income taxes-17.69-24.97
Net earnings14.0728.0228.4161.8187.03

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1.901.49
Tangible assets total1.901.49
Investments total363.44373.93379.26
Long term receivables total
Finished products/goods30.1529.90
Inventories total30.1529.90
Current trade debtors39.7397.97
Current amounts owed by group member comp.200.56255.19
Prepayments and accrued income0.370.42
Current other receivables158.41118.31
Current deferred tax assets4.04
Short term receivables total399.06475.94
Balance sheet total (assets)363.44373.93379.26431.12507.33

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital133.11146.97147.550.500.50
Shares repurchased97.2487.03
Other reserves-0.34-0.45
Retained earnings-14.07-28.02-28.4121.20-4.02
Profit of the financial year14.0728.0228.4161.8187.03
Shareholders equity total133.11146.97147.55180.40170.10
Provisions47.2073.36
Non-current other liabilities47.2073.36
Non-current liabilities total47.2073.36
Current trade creditors20.8137.27
Current owed to group member2.732.66
Short-term deferred tax liabilities11.22
Other non-interest bearing current liabilities168.76223.95
Current liabilities total203.51263.87
Balance sheet total (liabilities)133.11146.97147.55478.31580.70
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